AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$114M
AUM Growth
+$114M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
Under Armour
UAA
|
$1.76M |
| 2 |
Southwest Airlines
LUV
|
$1.25M |
| 3 |
Southern Company
SO
|
$1.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$840K |
| 5 |
Kinder Morgan
KMI
|
$728K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.45M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$741K |
| 4 |
Dominion Energy
D
|
$737K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$719K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Energy | 14.83% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
76
DELISTED
KLX Inc.
KLXI
| $433K | 0.38% |
+10,491
| New | +$433K |
|
77
RTX Corp
RTX
$212B
| $412K | 0.36% |
3,585
-458
| -11% | -$52.6K |
|
78
Flowers Foods
FLO
$3.18B
| $409K | 0.36% |
21,300
-2,000
| -9% | -$38.4K |
|
79
Intel
INTC
$107B
| $405K | 0.36% |
+11,164
| New | +$405K |
|
80
Occidental Petroleum
OXY
$46.9B
| $398K | 0.35% |
4,940
-3,650
| -42% | -$294K |
|
81
Towne Bank
TOWN
$2.77B
| $396K | 0.35% |
26,162
+203
| +0.8% | +$3.07K |
|
82
Consolidated Edison
ED
$35.4B
| $388K | 0.34% |
5,878
| – | – |
|
83
Costco
COST
$418B
| $378K | 0.33% |
2,670
-300
| -10% | -$42.5K |
|
84
Automatic Data Processing
ADP
$123B
| $368K | 0.32% |
4,417
| – | – |
|
85
California Water Service
CWT
$2.8B
| $360K | 0.32% |
14,640
| – | – |
|
86
TC Energy
TRP
$54.1B
| $360K | 0.32% |
7,330
| – | – |
|
87
Eli Lilly
LLY
$657B
| $335K | 0.29% |
4,850
-750
| -13% | -$51.8K |
|
88
Wells Fargo
WFC
$263B
| $332K | 0.29% |
6,048
+300
| +5% | +$16.5K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.29% |
8,291
-200
| -2% | -$7.86K |
|
90
Boeing
BA
$177B
| $322K | 0.28% |
2,475
+550
| +29% | +$71.6K |
|
91
Kite Realty
KRG
$5.02B
| $287K | 0.25% |
10,000
-5,425
| -35% | -$156K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $280K | 0.25% |
3,279
| – | – |
|
93
Welltower
WELL
$113B
| $274K | 0.24% |
3,621
| – | – |
|
|
HPF
94
John Hancock Preferred Income Fund II
HPF
$349M
| $265K | 0.23% |
13,005
| – | – |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $251K | 0.22% |
5,255
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.22% |
3,207
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $249K | 0.22% |
2,345
-31
| -1% | -$3.29K |
|
98
C.H. Robinson
CHRW
$15.2B
| $248K | 0.22% |
3,308
| – | – |
|
99
iShares Gold Trust
IAU
$50.6B
| $241K | 0.21% |
2,125
-615
| -22% | -$69.7K |
|
|
BCS.PRD.CL
100
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $241K | 0.21% |
9,255
+29
| +0.3% | +$755 |
|